FRXB.WS

Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS

Overview Fund Activity
Delisted

FRXB.WS was delisted on the 28th of November, 2023.

Back to rankings

39 hedge funds and large institutions have $3.41M invested in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
2
Reduced
5
Closed
6
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$110K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$175K
2
SFM
2
Spartan Fund Management
Canada
$22K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8K
4
Walleye Capital
4
Walleye Capital
New York
$6K
5
CF
5
Cantor Fitzgerald
New York
$15K

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$903K 92,395 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AGC
3
Angelo Gordon & Co
New York
$391K 40,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$391K 40,000 – –
AC
5
Athos Capital
Hong Kong
$276K 28,199 – –
Goldman Sachs
6
Goldman Sachs
New York
$175K 400,000 +400,000 New
SC
7
Sculptor Capital
New York
$112K 249,081 – –
FCM
8
Farallon Capital Management
California
$109K 250,000 – –
LP
9
LMR Partners
United Kingdom
$98K 10,000 – –
PC
10
Periscope Capital
Ontario, Canada
$66K 150,000 – –
TCA
11
Taconic Capital Advisors
New York
$52K 120,000 – –
DKCM
12
Davidson Kempner Capital Management
New York
$44K 100,000 – –
FTCM
13
Fir Tree Capital Management
New York
$40K 92,388 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$39K 89,549 – –
KC
15
Kepos Capital
New York
$35K 80,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$34K 78,440 -30,103 -28%
QGA
17
Q Global Advisors
Texas
$26K 59,540 -961 -2%
SCC
18
Spring Creek Capital
Kansas
$26K 60,000 – –
SFM
19
Spartan Fund Management
Canada
$22K 40,200 +40,200 New
TCM
20
Tenor Capital Management
New York
$17K 40,000 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$16K 37,700 – –
CF
22
Cantor Fitzgerald
New York
$15K 34,009 +9,009 +36%
EAM
23
Exos Asset Management
New York
$14K 31,340 -3,400 -10%
OAC
24
OMERS Administration Corp
Ontario, Canada
$13K 30,000 – –
AA
25
AQR Arbitrage
Connecticut
$11K 24,399 – –
1
2 3